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Income
low risk
Monthly
Dividend Shield
Steady dividend payers with downside protection.
Holds 12 high-yield, low-volatility Nifty 200 stocks with a consistent dividend record, moving partly to cash when the Nifty 50 falls below its 200-day average.
Nifty 200 stocks
Strategy rules
- 01Dividend yield > 2.5%
- 025-year dividend record
- 03Lowest 30% volatility
- 04Hold 12 stocks
- 0550% cash when Nifty < 200 DMA
Minimum capital₹50,000
Simulator
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Capital you want to deploy
₹ 5,00,000
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Risk posture
61.0%
Win rate
1.4
R / MDD
1.18:1
Reward : Risk
77%
Peak capital usage
Month by month P&L
As of 31 October 2026
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 14.4k | 4.3k | 18.8k | -3.0k | 19.0k | 14.1k | 5.1k | -19.4k | 3.6k | -22.6k | 4.0k | -7.8k |
| 2025 | -3.5k | -2.0k | 6.5k | -10.8k | 4.4k | 54.8k | 2.6k | 8.8k | -5.9k | 1.6k | 27.7k | 16.9k |
| 2026 | 15.7k | 10.4k | -2.8k | 14.4k | 7.1k | 7.2k | 200 | 20.0k | 26.2k | -30.9k |
24 green 10 redTotal: ₹1.99L
Hypothetical backtest · educational purpose onlyAsk the AI tutor
Plain-language explanations of the rules and hypothetical results. Educational purpose only — not advice.